Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $12.8M | 0.07% |
222,107
-10,763
| -5% | -$620K |
|
277
Becton Dickinson
BDX
$54.6B
| $12.8M | 0.07% |
58,044
+796
| +1% | +$175K |
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $12.1M | 0.06% |
191,964
+25,380
| +15% | +$1.6M |
|
279
iShares Morningstar Growth ETF
ILCG
$2.97B
| $12.1M | 0.06% |
380,620
-1,000
| -0.3% | -$31.7K |
|
280
Enbridge
ENB
$105B
| $12.1M | 0.06% |
387,911
+38,087
| +11% | +$1.18M |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $11.9M | 0.06% |
427,379
+6,402
| +2% | +$179K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $11.9M | 0.06% |
450,049
+317,985
| +241% | +$8.41M |
|
283
Invesco Preferred ETF
PGX
$3.95B
| $11.9M | 0.06% |
882,509
-251,635
| -22% | -$3.39M |
|
284
Northrop Grumman
NOC
$81.8B
| $11.8M | 0.06% |
48,276
+3,871
| +9% | +$948K |
|
285
Aflac
AFL
$56.8B
| $11.8M | 0.06% |
258,703
+13,600
| +6% | +$620K |
|
286
Target
TGT
$41.3B
| $11.8M | 0.06% |
178,031
+26,486
| +17% | +$1.75M |
|
|
CSML
287
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $11.7M | 0.06% |
525,071
-97,692
| -16% | -$2.18M |
|
288
Federated Hermes
FHI
$4.08B
| $11.6M | 0.06% |
438,490
-568
| -0.1% | -$15.1K |
|
|
DWFI
289
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $11.5M | 0.06% |
519,796
+21,884
| +4% | +$486K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.5M | 0.06% |
110,563
+15,575
| +16% | +$1.62M |
|
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $11.5M | 0.06% |
132,237
+4,064
| +3% | +$353K |
|
292
Invesco Large Cap Value ETF
PWV
$1.39B
| $11.5M | 0.06% |
351,990
-213,617
| -38% | -$6.97M |
|
293
iShares International Equity Factor ETF
INTF
$2.39B
| $11.4M | 0.06% |
482,473
+81,565
| +20% | +$1.93M |
|
294
Public Service Enterprise Group
PEG
$39.9B
| $11.4M | 0.06% |
218,753
+8,533
| +4% | +$444K |
|
295
American Tower
AMT
$91.1B
| $11.4M | 0.06% |
71,875
+4,028
| +6% | +$637K |
|
296
Blackrock
BLK
$171B
| $11.4M | 0.06% |
28,909
+3,678
| +15% | +$1.44M |
|
|
SLY
297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.4M | 0.06% |
189,350
+25,596
| +16% | +$1.53M |
|
298
iShares US Healthcare ETF
IYH
$2.79B
| $11.3M | 0.06% |
313,365
+87,850
| +39% | +$3.18M |
|
299
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.06% |
391,704
+18,438
| +5% | +$532K |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.3M | 0.06% |
351,139
+150,678
| +75% | +$4.83M |
|